Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.57B
| $20.1M | 0.03% |
600,000
| – | – |
|
377
Invitation Homes
INVH
$18.6B
| $20M | 0.03% |
748,673
+54,141
| +8% | +$1.45M |
|
378
Workday
WDAY
$61.6B
| $19.8M | 0.03% |
96,398
-1,263
| -1% | -$260K |
|
379
Universal Health Services
UHS
$11.9B
| $19.4M | 0.03% |
148,704
-42,638
| -22% | -$5.56M |
|
380
Vornado Realty Trust
VNO
$7.66B
| $19.3M | 0.03% |
301,599
+37,771
| +14% | +$2.42M |
|
381
iShares Core S&P 500 ETF
IVV
$668B
| $19.3M | 0.03% |
65,479
-16,032
| -20% | -$4.73M |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.03% |
1,100,000
| – | – |
|
|
CTLT
383
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
+346,124
| New | +$18.8M |
|
384
Equity Residential
EQR
$25.4B
| $18.4M | 0.03% |
241,936
+6,695
| +3% | +$508K |
|
385
Texas Capital Bancshares
TCBI
$3.96B
| $18.3M | 0.03% |
298,474
+44,162
| +17% | +$2.71M |
|
|
LK
386
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.2M | 0.03% |
+934,857
| New | +$18.2M |
|
387
Incyte
INCY
$16.7B
| $18.2M | 0.03% |
214,020
+72,574
| +51% | +$6.17M |
|
388
Equity Lifestyle Properties
ELS
$11.9B
| $18.1M | 0.03% |
297,908
+9,892
| +3% | +$600K |
|
389
VanEck Gold Miners ETF
GDX
$20.1B
| $18M | 0.03% |
705,130
+288,958
| +69% | +$7.39M |
|
|
WUBA
390
DELISTED
58.COM INC
WUBA
| $18M | 0.03% |
288,858
-332,259
| -53% | -$20.7M |
|
391
Reinsurance Group of America
RGA
$12.6B
| $17.6M | 0.03% |
112,632
+5,429
| +5% | +$847K |
|
392
The RealReal
REAL
$956M
| $17.5M | 0.03% |
+605,876
| New | +$17.5M |
|
393
J.M. Smucker
SJM
$11.8B
| $17.2M | 0.03% |
149,239
+149,237
| +7,461,850% | +$17.2M |
|
394
Ferrari
RACE
$85.4B
| $17.1M | 0.03% |
105,573
-8,108
| -7% | -$1.32M |
|
|
MNRL
395
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.1M | 0.03% |
+797,787
| New | +$17.1M |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.03% |
705,591
+22,293
| +3% | +$536K |
|
397
NVIDIA
NVDA
$4.16T
| $16.9M | 0.03% |
4,125,160
-13,743,200
| -77% | -$56.4M |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $16.9M | 0.03% |
342,910
-201,960
| -37% | -$9.95M |
|
399
TORM
TRMD
$2.25B
| $16.7M | 0.03% |
1,922,039
| – | – |
|
400
Alexandria Real Estate Equities
ARE
$14.3B
| $16.6M | 0.03% |
117,784
+62,670
| +114% | +$8.84M |
|